Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)

v3.3.1.900
DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)
$ in Millions
Dec. 31, 2015
USD ($)
Capital Leases  
2015 $ 72
2016 73
2017 61
2018 59
2019 53
After 2019 392
Total 710
Less: imputed interest (235)
Present value of minimum capitalized lease payments 475
Less: current portion (46)
Long-term capitalized lease obligations 429
Operating Leases  
2015 324
2016 263
2017 197
2018 125
2019 84
After 2019 266
Total 1,259
Debt Principal  
2015 2,978
2016 377
2017 751
2018 1,000
2019 547
After 2019 8,039
Total 13,692
Purchase Commitments  
2015 257
2016 119
2017 53
2018 24
2019 15
After 2019 11
Total $ 479